• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Vanguard Total International Bond ETF

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BNDX:US

51.9800 USD 0.0600 0.12%

As of 20:10:00 ET on 08/22/2014.

Snapshot for Vanguard Total International Bond ETF (BNDX)

Open: 51.9700 High - Low: 51.9800 - 51.8800 Primary Exchange: NASDAQ GM
Volume: 126,699 52-Week Range: 48.5110 - 51.9800 Beta vs BGRCTRUH: -

ETF Chart for BNDX

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  • BNDX:US 51.9800
  • 1D
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51.9200
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Fund Profile & Information for BNDX

Vanguard Total International Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

Inception Date: 2013-06-04 Telephone: 1-866-499-8473
Managers: -
Web Site: www.vanguard.com

Fundamentals for BNDX

NAV (on 2014-08-22) 51.8300
Assets (M) (on 2014-07-31) 1,530.7570
Shares out (M) 31.04
Market Cap (M) 1,613.22
% Premium 0.29
Average 52-Week % Premium 0.2965
Fund Leveraged N

Dividends for BNDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.44%

Performance for BNDX

1-Month +0.77% 1-Year +7.15%
3-Month +2.23% 3-Year -
Year To Date +5.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for BNDX

Filing Date: 07/31/2014
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 127,000 179,273,366 0.900%
UKT 1 09/07/17 57,000 95,244,648 0.478%
DBR 5 ½ 01/04/31 44,000 91,849,398 0.461%
UKT 2 01/22/16 49,500 85,042,104 0.427%
DBR 1 ¾ 02/15/24 57,500 82,074,774 0.412%
FRTR 2 ½ 10/25/20 54,000 81,701,687 0.410%
DBR 4 01/04/37 44,000 81,356,264 0.408%
UKT 1 ¾ 07/22/19 48,500 80,972,759 0.406%
FRTR 3 ½ 04/25/20 50,000 78,548,180 0.394%
BTPS 4 ¾ 09/01/28 47,000 75,120,310 0.377%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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